Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
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Reborn Coffee, Inc.
(NASDAQ:REBN)
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Rating:45Neutral
Price Target:
$2.50
▲(38.89% Upside)
Action:ReiteratedDate:04/23/26
The score is primarily weighed down by weak financial performance (widening losses and rising cash burn despite revenue growth) and negative corporate-event risk (debt forbearance/restructuring and Nasdaq noncompliance). Technicals are only mildly supportive with neutral momentum, while valuation remains difficult to support due to ongoing losses and no dividend.
Positive Factors
Sustained Revenue Growth
Consistent top-line expansion (roughly +21% in 2025) indicates strengthening demand and successful unit or same-store expansion. Over 2–6 months this supports scaling operating leverage potential and franchise economics if margins and cash conversion can be stabilized alongside growth.
Negative Factors
Widening Losses
Deepening negative margins signal that revenue growth has not translated into profitable operations. Persistent and widening losses weaken internal cash generation, impede reinvestment for unit growth, and require ongoing external financing, raising execution risk for the business model over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent top-line expansion (roughly +21% in 2025) indicates strengthening demand and successful unit or same-store expansion. Over 2–6 months this supports scaling operating leverage potential and franchise economics if margins and cash conversion can be stabilized alongside growth.
Read all positive factors
Reborn Coffee, Inc. (REBN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.63M
Dividend YieldN/A
Average Volume (3M)76.44K
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue Growth36.54%
EPS Growth-15.64%
CountryUS
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.23
Shares Outstanding8,213,455
10 Day Avg. Volume54,951
30 Day Avg. Volume76,435
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.75
Price to Sales (P/S)0.97
P/FCF Ratio-1.20
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue2.05
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda-2.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2
Revenue Forecast (FY)$38.11M
Reborn Coffee, Inc. Business Overview & Revenue Model
Company Description
Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee in California. The company purchases, roasts, and sells coffee, tea and other beverages, and various food items. As of September...
How the Company Makes Money
Reborn Coffee primarily generates revenue through (1) company-operated coffeehouses, where it sells beverages (e.g., coffee and espresso-based drinks) and food items directly to customers; and (2) franchising activities, where franchisees pay fees...
Reborn Coffee, Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M |
| Gross Profit | 4.62M | 3.72M | 3.62M | 2.12M | -676.98K |
| EBITDA | -7.23M | -4.20M | -4.33M | -3.31M | -3.25M |
| Net Income | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M |
Balance Sheet | |||||
| Total Assets | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M |
| Cash, Cash Equivalents and Short-Term Investments | 2.59M | 158.22K | 164.30K | 3.02M | 905.05K |
| Total Debt | 6.50M | 3.85M | 7.16M | 3.85M | 3.39M |
| Total Liabilities | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M |
| Stockholders Equity | 4.51M | 2.60M | 846.41K | 4.29M | 1.20M |
Cash Flow | |||||
| Free Cash Flow | -6.56M | -4.56M | -5.59M | -3.98M | -2.45M |
| Operating Cash Flow | -6.51M | -3.45M | -3.18M | -3.30M | -1.95M |
| Investing Cash Flow | -2.98M | -977.22K | -2.41M | -681.53K | -498.22K |
| Financing Cash Flow | 11.92M | 4.42M | 2.74M | 6.09M | 3.22M |
Reborn Coffee, Inc. Technical Analysis
Positive
1.80
Price Trends
2.00
Positive
1.85
Positive
2.15
Positive
Market Momentum
0.23
Negative
65.79
Neutral
64.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REBN, the sentiment is Positive. The current price of 1.8 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 2.00, and below the 200-day MA of 2.15, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 65.79 is Neutral, neither overbought nor oversold. The STOCH value of 64.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REBN.
Reborn Coffee, Inc. Risk Analysis
Reborn Coffee, Inc. disclosed 51 risk factors in its most recent earnings report. Reborn Coffee, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We do not have the right to control the timing and amount of the issuance of our shares of common stock to YA Fund under the PPA and, accordingly, it is not possible to predict the actual number of shares we will issue pursuant to the PPA at any one time or in total. Q4, 2023
2.
Substantial blocks of our common stock may be sold into the market as a result of the Pre-Paid Advance Agreement. Q4, 2023
3.
We are not in compliance with the Nasdaq continued listing requirements. If we are unable to comply with the continued listing requirements of The Nasdaq Capital Market, our common stock could be delisted, which could affect our common stock's market price and liquidity and reduce our ability to raise capital. Q4, 2023
Reborn Coffee, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $795.58M | 15.51 | 2.96% | ― | 20.34% | 1.34% | |
53 Neutral | $13.36M | -12.71 | -13.30% | ― | -9.02% | 70.12% | |
51 Neutral | $1.95M | 62.99 | 0.46% | ― | 0.23% | -177.05% | |
48 Neutral | $13.30M | 17.64 | 3.18% | ― | -5.16% | -53.68% | |
45 Neutral | $19.63M | -0.86 | 2210.86% | ― | 36.54% | -15.64% |
* Consumer Cyclical Sector Average
REBN
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2.39
-0.09
-3.82%
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Reborn Coffee, Inc. Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Reborn Coffee Restructures Convertible Debt Under New Forbearance
Negative
Apr 21, 2026
On April 15, 2026, Reborn Coffee, Inc. entered into an Amended and Restated Forbearance Agreement with Arena Investors that restructured the repayment of its 10% Original Issue Discount Secured Convertible Debentures originally issued in 2025. The...
Private Placements and FinancingRegulatory Filings and Compliance
Reborn Coffee Enters Forbearance Agreement, Issues New Warrants
Neutral
Apr 6, 2026
Reborn Coffee, Inc. has been financing its operations through a series of 10% Original Issue Discount Secured Convertible Debentures issued to Arena Investors during 2025 and by selling 1,192,661 common shares for $6.5 million to investor Charles ...
Executive/Board ChangesDelistings and Listing ChangesRegulatory Filings and Compliance
Reborn Coffee Faces Nasdaq Noncompliance, Begins Cure Efforts
Negative
Feb 23, 2026
On February 19, 2026, Reborn Coffee, Inc. disclosed that it had received a notification from Nasdaq stating the company was no longer in compliance with Nasdaq Listing Rule 5605, which governs independent director, audit committee, and compensatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.